Kestra Advisory Services’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307K	Buy	6,076 +617	+11%	+$31.3K	﹤0.01%	2604
2025 Q4	$277K	Sell	5,459 -52	-0.9%	-$2.64K	﹤0.01%	2610
2025 Q3	$280K	Buy	5,511 +142	+3%	+$7.18K	﹤0.01%	2502
2025 Q2	$272K	Sell	5,369 -819	-13%	-$41.1K	﹤0.01%	2429
2025 Q1	$311K	Buy	6,188 +739	+14%	+$36.9K	﹤0.01%	2149
2024 Q4	$271K	Sell	5,449 -9,611	-64%	-$480K	﹤0.01%	2306
2024 Q3	$759K	Sell	15,060 -6,668	-31%	-$333K	﹤0.01%	1503
2024 Q2	$1.07M	Sell	21,728 -2,511	-10%	-$123K	0.01%	1276
2024 Q1	$1.19M	Sell	24,239 -26,931	-53%	-$1.32M	0.01%	1137
2023 Q4	$2.52M	Sell	51,170 -2,241	-4%	-$108K	0.02%	694
2023 Q3	$2.56M	Buy	53,411 +3,827	+8%	+$184K	0.03%	606
2023 Q2	$2.39M	Sell	49,584 -832	-2%	-$40.2K	0.02%	612
2023 Q1	$2.44M	Sell	50,416 -4,299	-8%	-$207K	0.03%	577
2022 Q4	$2.62M	Buy	54,715 +6,353	+13%	+$303K	0.02%	639
2022 Q3	$2.29M	Sell	48,362 -1,388	-3%	-$67.2K	0.02%	619
2022 Q2	$2.41M	Sell	49,750 -9,173	-16%	-$447K	0.02%	607
2022 Q1	$2.91M	Buy	58,923 +32,052	+119%	+$1.61M	0.03%	544
2021 Q4	$1.37M	Sell	26,871 -1,693	-6%	-$86.8K	0.01%	852
2021 Q3	$1.48M	Buy	28,564 +2,699	+10%	+$140K	0.01%	828
2021 Q2	$1.34M	Buy	25,865 +4,989	+24%	+$259K	0.02%	803
2021 Q1	$1.08M	Sell	20,876 -4,240	-17%	-$220K	0.01%	828
2020 Q4	$1.31M	Buy	25,116 +7,497	+43%	+$391K	0.02%	750
2020 Q3	$918K	Buy	+17,619	New	+$919K	0.02%	650